Fundamentals First ETF (KNOW)
BATS: KNOW · Real-Time Price · USD
11.23
+0.03 (0.27%)
Jul 3, 2025, 1:00 PM - Market closed
KNOW Holdings List
As of Jul 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 3.24% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.34% |
| 3 | TSX: DOL | Dollarama Inc. | 2.32% |
| 4 | KLAC | KLA Corporation | 2.00% |
| 5 | PH | Parker-Hannifin Corporation | 1.78% |
| 6 | CMI | Cummins Inc. | 1.61% |
| 7 | GOOG | Alphabet Inc. | 1.61% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.56% |
| 9 | NVSN.MX | Novartis AG ADR | 1.55% |
| 10 | SNA | Snap-on Incorporated | 1.55% |
| 11 | ADP | Automatic Data Processing, Inc. | 1.53% |
| 12 | HUBB | Hubbell Incorporated | 1.49% |
| 13 | GWW | W.W. Grainger, Inc. | 1.48% |
| 14 | FI | Fiserv, Inc. | 1.48% |
| 15 | EPD | Enterprise Products Partners L.P. | 1.47% |
| 16 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.47% |
| 17 | LIN | Linde plc | 1.45% |
| 18 | SHW | The Sherwin-Williams Company | 1.45% |
| 19 | GLP | Global Partners LP | 1.41% |
| 20 | MCD | McDonald's Corporation | 1.38% |
| 21 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.33% |
| 22 | MTD | Mettler-Toledo International Inc. | 1.29% |
| 23 | ET | Energy Transfer LP | 1.29% |
| 24 | GGG | Graco Inc. | 1.28% |
| 25 | META | Meta Platforms, Inc. | 1.28% |
| 26 | TTE | TotalEnergies SE | 1.26% |
| 27 | OSL: SB1NO | SpareBank 1 Sør-Norge ASA | 1.24% |
| 28 | GVDNY | Givaudan SA | 1.24% |
| 29 | LRCX | Lam Research Corporation | 1.23% |
| 30 | FAST | Fastenal Company | 1.16% |
| 31 | SKT | Tanger Inc. | 1.15% |
| 32 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 1.13% |
| 33 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 1.13% |
| 34 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 1.12% |
| 35 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 1.12% |
| 36 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 1.12% |
| 37 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 1.12% |
| 38 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 1.12% |
| 39 | WES | Western Midstream Partners, LP | 1.11% |
| 40 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 1.11% |
| 41 | TSX: TIH | Toromont Industries Ltd. | 1.10% |
| 42 | PFXF | VanEck Preferred Securities ex Financials ETF | 1.09% |
| 43 | EMR | Emerson Electric Co. | 1.09% |
| 44 | ITT | ITT Inc. | 1.06% |
| 45 | PSK | SPDR ICE Preferred Securities ETF | 1.02% |
| 46 | LON: COA | Coats Group plc | 1.01% |
| 47 | CME | CME Group Inc. | 1.01% |
| 48 | PLBC | Plumas Bancorp | 1.00% |
| 49 | HON | Honeywell International Inc. | 0.99% |
| 50 | ATR | AptarGroup, Inc. | 0.98% |
As of Jul 2, 2025